Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.000
Sell
RSI(14)
48.134
Neutral
STOCH(KDJ)(9,3,3)
41.406
Buy
ATR(14)
0.300
High Vlolatility
CCI(14)
-43.030
Neutral
Williams %R
57.062
Sell
TRIX(12,20)
-0.035
Sell
StochRSI(14)
60.439
Buy
Wendy's Co
WEN10.330USD
+0.160+1.57%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
1.98BMarket Cap
10.29P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
29
analysts
Hold
Current Rating
11.425
Target Price
+10.60%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
The Wendy's Company is engaged in the business of operating, developing and franchising a system of quick-service restaurants. The Company specializes in made-to-order square hamburgers, using never frozen beef (fresh beef available in the contiguous United States, Alaska, and Canada), salads, and other signature items like chili, baked potatoes and the Frosty dessert. Its segments include Wendy's U.S., Wendy's International and Global Real Estate & Development. Wendy's U.S. includes the operation and franchising of its restaurants in the United States. Wendy's International includes the operation and franchising of its restaurants in countries and territories other than the United States. Global Real Estate & Development includes real estate activity for owned sites and sites leased from third parties, which are leased and/or subleased to franchisees, and also includes its share in TimWen real estate joint venture. The Company and its franchisees have over 7,000 restaurants worldwide.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 105.19%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 105.19%.
Undervalued
The company’s latest PE is 10.75, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 196.22M shares, decreasing 7.36% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 21.22M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-05The company's current financial score is 7.78, which is higher than the Cyclical Consumer Services industry's average of 7.31. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 523.47M, representing a year-over-year decrease of 2.11%, while its net profit experienced a year-over-year decrease of 6.57%.
Score
Financials
7.74
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.55
Operational Efficiency
7.33
Growth Potential
7.45
Shareholder Returns
7.85
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 4.80, which is higher than the Cyclical Consumer Services industry's average of 2.42. Its current P/E ratio is 10.89, which is 108.02% below the recent high of 22.65 and -59.53% above the recent low of 17.37.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 57/208
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05The company’s current earnings forecast score is 6.34, which is lower than the Cyclical Consumer Services industry's average of 7.55. The average price target for Wendy's Co is 11.00, with a high of 16.00 and a low of 10.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
29
analysts
Hold
Current Rating
11.425
Target Price
+10.60%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
42
Total
12
Median
15
Average
Company name
Ratings
Analysts
Wendy's Co
WEN
29
Starbucks Corp
SBUX
39
McDonald's Corp
MCD
39
Chipotle Mexican Grill Inc
CMG
37
Domino's Pizza Inc
DPZ
35
Darden Restaurants Inc
DRI
32
1
2
3
...
9
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-05The company’s current price momentum score is 7.19, which is lower than the Cyclical Consumer Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 10.95 and the support level at 9.86, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
10.280
Buy
MA10
10.379
Sell
MA20
10.385
Sell
MA50
10.616
Sell
MA100
11.312
Sell
MA200
13.477
Sell
Institutional Confidence
Currency: USD Updated：2025-09-05The company’s current institutional recognition score is 10.00, which is higher than the Cyclical Consumer Services industry's average of 7.45. The latest institutional shareholding proportion is 101.74%, representing a quarter-over-quarter increase of 0.07%. The largest institutional shareholder is The Vanguard, holding a total of 21.22M shares, representing 11.13% of shares outstanding, with 7.77% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
AQR Capital Management, LLC
Peltz (Nelson)
Charles Schwab Investment Management, Inc.
May (Peter W)
State Street Global Advisors (US)
1
2
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.23, which is lower than the Cyclical Consumer Services industry's average of 4.22. The company's beta value is 0.36. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.41
VaR
+2.66%
240-Day Maximum Drawdown
+51.86%
240-Day Volatility
+33.25%
Return
Best Daily Return
60 days
+6.00%
120 days
+6.00%
5 years
+25.85%
Worst Daily Return
60 days
-5.74%
120 days
-5.77%
5 years
-12.68%
Sharpe Ratio
60 days
-1.02
120 days
-2.10
5 years
-0.28
Risk Assessment
Maximum Drawdown
240 days
+51.86%
3 years
+58.79%
5 years
+65.99%
Return-to-Drawdown Ratio
240 days
-0.81
3 years
-0.27
5 years
-0.16
Skewness
240 days
+0.08
3 years
+0.12
5 years
+1.88
Volatility
Realised Volatility
240 days
+33.25%
5 years
+29.43%
Standardised True Range
240 days
+4.09%
5 years
+4.61%
Downside Risk-Adjusted Return
120 days
-309.80%
240 days
-309.80%
Maximum Daily Upside Volatility
60 days
+31.41%
Maximum Daily Downside Volatility
60 days
+23.59%
Liquidity
Average Turnover Rate
60 days
+3.68%
120 days
+3.12%
5 years
--
Turnover Deviation
20 days
+66.81%
60 days
+74.72%
120 days
+48.35%
Peer Comparison
Currency: USD Updated：2025-09-05Wendy's Co
WEN
6.60 /10
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Earnings Forecast
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
